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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$10.3B
AUM Growth
+$1.3B
Cap. Flow
+$152M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.04%
Holding
2,082
New
122
Increased
659
Reduced
459
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.7M
2
DIS icon
Walt Disney
DIS
+$26.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
FOXA icon
Fox Class A
FOXA
+$9.39M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.79M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
3
PFE icon
Pfizer
PFE
+$5.51M
4
XOM icon
ExxonMobil
XOM
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 15.19%
3 Financials 14.46%
4 Industrials 9.83%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$97.5B
$5.78M 0.06%
448,635
+24,000
+6% +$290K
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$5.76M 0.06%
67,029
-3,300
-5% -$272K
ROK icon
328
Rockwell Automation
ROK
$49B
$5.75M 0.06%
32,773
-195
-0.6% -$33.2K
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$5.75M 0.06%
80,686
+691
+0.9% +$45.5K
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$5.71M 0.06%
195,825
+16,800
+9% +$479K
DTE icon
331
DTE Energy
DTE
$29.1B
$5.71M 0.06%
53,756
-4,172
-7% -$421K
RF icon
332
Regions Financial
RF
$26.8B
$5.7M 0.06%
403,060
-4,700
-1% -$72K
WY icon
333
Weyerhaeuser
WY
$18.4B
$5.7M 0.06%
216,491
+71,126
+49% +$1.79M
PPG icon
334
PPG Industries
PPG
$26.6B
$5.7M 0.06%
50,497
+5,312
+12% +$569K
AEP icon
335
American Electric Power
AEP
$68.4B
$5.65M 0.05%
67,415
-4,150
-6% -$330K
XEL icon
336
Xcel Energy
XEL
$48.8B
$5.63M 0.05%
100,070
+9,850
+11% +$524K
TMUS icon
337
T-Mobile US
TMUS
$190B
$5.58M 0.05%
80,800
– –
YUMC icon
338
Yum China
YUMC
$16.3B
$5.56M 0.05%
123,795
-2,510
-2% -$98.9K
RSG icon
339
Republic Services
RSG
$65.7B
$5.55M 0.05%
69,064
+4,153
+6% +$320K
NOW icon
340
ServiceNow
NOW
$129B
$5.53M 0.05%
112,205
+1,535
+1% +$67.5K
GRMN
341
Garmin
GRMN
$60B
$5.5M 0.05%
63,680
-8,750
-12% -$659K
VMW
342
DELISTED
VMware, Inc
VMW
$5.47M 0.05%
30,320
+100
+0.3% +$16.3K
AEE icon
343
Ameren
AEE
$30.1B
$5.46M 0.05%
74,210
-2,073
-3% -$144K
ATO icon
344
Atmos Energy
ATO
$28.8B
$5.38M 0.05%
52,320
– –
BEN icon
345
Franklin Resources
BEN
$17.2B
$5.38M 0.05%
162,456
+21,500
+15% +$679K
DXC icon
346
DXC Technology
DXC
$1.73B
$5.38M 0.05%
83,580
+5,628
+7% +$360K
RGA icon
347
Reinsurance Group of America
RGA
$16.1B
$5.32M 0.05%
37,485
-4,912
-12% -$707K
RJF icon
348
Raymond James Financial
RJF
$34B
$5.31M 0.05%
99,120
-7,500
-7% -$402K
PARA
349
DELISTED
Paramount Global Class B
PARA
$5.27M 0.05%
110,913
-1,300
-1% -$63.3K
CAG icon
350
Conagra Brands
CAG
$7.23B
$5.25M 0.05%
189,346
-2,228
-1% -$51.1K
12 13
14
15 16

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Nisa Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nisa Investment Advisors held 2,082 positions worth $10.3B, up 14% from $8.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors's Q1 2019 filing shows 122 new, 659 increased, 459 reduced and 47 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 593,638 shares worth $64.7M. The largest sale was Vanguard Real Estate ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 593,638 shares worth $64.7M.
  • Nisa Investment Advisors added most to Walt Disney in Q1 2019, an estimated $26.3M increase.
  • Nisa Investment Advisors's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.51M.
  • Nisa Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $40.3M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q1 2019.
  • Nisa Investment Advisors opened 122 new positions and closed 47 in Q1 2019.
  • Nisa Investment Advisors's portfolio value rose 14% quarter-over-quarter to $10.3B.

Based on Nisa Investment Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.